Position in FAST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,040,434
-$216,733 QoQ
Shares Held
333,967
-4.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#214
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Fiduciary Trust Co holds $29,038,117 across 7 Industrial Distribution names. FAST ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
333,967 | $16,040,434 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,683 | $5,010,352 | |
| 3 | WSO |
Watsco Inc
|
10,600 | $4,417,337 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
10,026 | $2,379,470 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,523 | $515,002 | |
| 6 | CNM |
Core & Main, Inc.
|
7,999 | $385,951 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
2,531 | $289,571 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,040,434 | 333,967 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,257,167 | 350,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,700,943 | 341,414 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,874,467 | 344,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,729,736 | 350,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,903,629 | 179,286 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,104,177 | 168,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,218,033 | 171,073 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,988,076 | 174,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,677,306 | 177,305 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,554,708 | 178,396 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,015,839 | 183,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,980,575 | 186,143 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,137,699 | 187,944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,019,617 | 190,609 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,768,686 | 190,458 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,637,056 | 193,050 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,640,677 | 195,971 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,684,520 | 198,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,347,546 | 200,495 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,757,500 | 206,875 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,690,734 | 212,624 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $10,398,738 | 212,958 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,772,085 | 216,724 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,394,769 | 219,299 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,930,750 | 221,784 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||